MAK CAPITAL ONE LLC Diversified Active

CIK: 0001385702 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $504,384 (100.0% shares, 0.0% debt)

Holdings (10)

SKY SKYLINE CHAMPION CORPORATION 50.6%
Value ($000) $255,030 Shares 3,000,000 Est. Cost $28.77 Unrealized +168.5%
AGYS AGILYSYS INC 34.4%
Value ($000) $173,614 Shares 2,060,458 Est. Cost $14.62 Unrealized +452.9%
— HEIDRICK & STRUGGLES INTL IN 4.9%
Value ($000) $24,734 Shares 734,825 Est. Cost $33.66 Unrealized —
YTRA YATRA ONLINE INC 3.8%
Value ($000) $19,351 Shares 12,170,301 Est. Cost $1.96 Unrealized -17.1%
IE IVANHOE ELECTRIC INC 2.8%
Value ($000) $14,347 Shares 1,463,969 Est. Cost $12.25 Unrealized -29.6%
SUPV GRUPO SUPERVIELLE S.A. 1.7%
Value ($000) $8,524 Shares 1,492,861 Est. Cost $5.71 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 1.0%
Value ($000) $4,812 Shares 720,398 Est. Cost $6.68 Unrealized —
— FUSION FUEL GREEN PLC 0.6%
Value ($000) $2,873 Shares 1,700,000 Est. Cost $12.94 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.2%
Value ($000) $921 Shares 98,416 Est. Cost $9.36 Unrealized —
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $177 Shares 1,042,118 Est. Cost $6.62 Unrealized —